ZEKE LP /PA
1235 WESTLAKE DRIVE STE 330, BERWYN, Pennsylvania, 19312,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 46 |
| New Positions | 7 |
| Increased Positions | 11 |
| Decreased Positions | 11 |
| Positions with Activity | 22 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
74 |
Sector Weighting
| Basic Materials | 0.34% |
| Capital Goods | 0% |
| Conglomerates | 1.47% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.17% |
| Energy | |
| Financial | 8.26% |
| Healthcare | 9.59% |
| Services | 74.09% |
| Technology | 6.09% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
46 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| GETTY RLTY CORP NEW | COM | -1,128 | Sold Out | 0 | |
| SOLAR SR CAP LTD | COM | -1,558 | Sold Out | 0 | |
| TEXAS ROADHOUSE INC | COM | -847 | Sold Out | 0 | |
| TILE SHOP HLDGS INC | COM | -937 | Sold Out | 0 | |
| CABELAS INC | COM | 714 | -2,855 | (80) | 10,000 |
| WMS INDS INC | COM | 1,141 | -1,141 | (50) | 45,000 |
| PENN NATL GAMING INC | COM | 1,730 | -577 | (25) | 30,000 |
| MATTRESS FIRM HLDG CORP | COM | 1,309 | -280 | (17.65) | 35,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 2,086 | -417 | (16.67) | 50,000 |
| IMPAX LABORATORIES INC | COM | 1,105 | -184 | (14.29) | 60,000 |
| INDIA FD INC | COM | 855 | -61 | (6.62) | 38,952 |
| AMERICAN RESIDENTIAL PPTYS INC | COM 144A | New | 101,750 | ||
| ASCENT CAP GROUP INC | COM SER A | 6,662 | New | 90,000 | |
| BED BATH & BEYOND INC | COM | 1,382 | New | 20,000 | |
| DEL FRISCOS RESTAURANT GROUP I | COM | 2,174 | 2,174 | New | 120,000 |
| DEXCOM INC | COM | 2,330 | New | 110,000 | |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 2,621 | New | 37,500 | |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 2,957 | New | 37,500 | |
| GLOBAL EAGLE ENTMT INC | COM | 1,900 | New | 200,000 | |
| GLOBUS MED INC | CL A | 675 | 675 | New | 50,000 |
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